APPLETON GROUP, LLC

APPLETON, WI · CIK 1454759 · 13F filing filed 2023-11-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAppleton, WI

$28.6m reported value -60.0% vs Q2 2023

27positions

82.1%in top 10

9 new 5 added 8 reduced 19 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	220,012	$15.6m54.37%	54.37%	Added +208.4k	+208,372 1790.1%
2	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	43,740	$1.9m6.76%	6.76%	Reduced -1.6k	-1,556 -3.4%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,234	$1.1m3.69%	3.69%	Reduced -33.3k	-33,283 -88.7%
4	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,407	$972.7k3.40%	3.40%	Added +264	+264 4.3%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,262	$967.0k3.38%	3.38%	Added +93	+93 4.3%
6	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	11,584	$842.4k2.94%	2.94%	Reduced -262.2k	-262,181 -95.8%
7	ISHARES TR RUS 2000 VAL ETF IWN	IWN	4,839	$655.9k2.29%	2.29%	Added +224	+224 4.8%
8	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	14,447	$598.4k2.09%	2.09%	Reduced -243.1k	-243,095 -94.4%
9	PROSHARES TR ULTRASHRT S&P500 ULTRASHRT S&P500		12,774	$474.0k1.66%	1.66%	New
10	MARATHON PETE CORP COM MPC	MPC	3,000	$454.0k1.59%	1.59%	Unchanged
11	PROSHARES TR ULTSHT RUSS2000 TWM	TWM	24,915	$388.9k1.36%	1.36%	New
12	EATON CORP PLC SHS ETN	ETN	1,822	$388.6k1.36%	1.36%	Reduced -605	-605 -24.9%
13	META PLATFORMS INC CL A META	META	1,196	$359.1k1.25%	1.25%	Reduced -1.4k	-1,366 -53.3%
14	HEALTHEQUITY INC COM HQY	HQY	4,878	$356.3k1.24%	1.24%	Unchanged
15	TJX COS INC NEW COM TJX	TJX	4,007	$356.1k1.24%	1.24%	Unchanged
16	SPLUNK INC COM SPLK	SPLK	2,263	$331.0k1.16%	1.16%	New
17	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	4,486	$295.9k1.03%	1.03%	Unchanged
18	ISHARES TR MSCI KLD400 SOC DSI	DSI	3,511	$285.8k1.00%	1.00%	Unchanged
19	UNIVERSAL DISPLAY CORP COM OLED	OLED	1,816	$285.1k1.00%	1.00%	New
20	WILEY JOHN & SONS INC CL A WLY	WLY	7,567	$281.3k0.98%	0.98%	New
21	GARMIN LTD SHS GRMN	GRMN	2,589	$272.4k0.95%	0.95%	Reduced -87	-87 -3.2%
22	CVS HEALTH CORP COM CVS	CVS	3,875	$270.6k0.94%	0.94%	Added +257	+257 7.1%
23	SCANSOURCE INC COM SCSC	SCSC	8,788	$266.4k0.93%	0.93%	New
24	SOUTHERN CO COM SO	SO	3,904	$252.7k0.88%	0.88%	New
25	UIPATH INC CL A PATH	PATH	14,738	$252.2k0.88%	0.88%	New
26	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,710	$245.0k0.86%	0.86%	New
27	NICOLET BANKSHARES INC COM NIC	NIC	3,215	$224.3k0.78%	0.78%	Reduced -1.1k	-1,070 -25.0%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHX	SCHX	299,890	$15.7m299.9k shares
APPLE INC AAPL	AAPL	2,438	$473.0k2.4k shares
NETFLIX INC NFLX	NFLX	993	$437.4k993 shares
FORD MTR CO F	F	23,679	$358.3k23.7k shares
ENPHASE ENERGY INC ENPH	ENPH	2,090	$350.0k2.1k shares
VMWARE INC VMW	VMW	2,226	$319.9k2.2k shares
ON SEMICONDUCTOR CORP ON	ON	3,356	$317.4k3.4k shares
ILLINOIS TOOL WKS INC ITW	ITW	1,243	$310.9k1.2k shares
SPDR SER TR SPYX	SPYX	8,133	$294.2k8.1k shares
TWILIO INC TWLO	TWLO	4,267	$271.5k4.3k shares
SELECT SECTOR SPDR TR XLRE	XLRE	6,833	$257.5k6.8k shares
PFIZER INC PFE	PFE	7,015	$257.3k7.0k shares
SELECT SECTOR SPDR TR XLK	XLK	1,460	$253.8k1.5k shares
ISHARES TR SOXX	SOXX	486	$246.5k486 shares
SPDR SER TR XBI	XBI	2,643	$219.9k2.6k shares
SELECT SECTOR SPDR TR XLY	XLY	1,266	$215.0k1.3k shares
INVESCO EXCHANGE TRADED FD T PHO	PHO	3,719	$209.7k3.7k shares
SELECT SECTOR SPDR TR XLB	XLB	2,440	$202.2k2.4k shares
PEPSICO INC PEP	PEP	1,089	$201.7k1.1k shares